Q1 2024 Holdings
Filed 2024-05-08 | 207 holdings | $529.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.2M | 279,310 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.1M | 337,823 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.9M | 152,745 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.0M | 696,722 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.4M | 105,835 | 6.9% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $36.9M | 737,338 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.2M | 137,817 | 12.5% |